Manulife (Manufacturers Life Insurance)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,990
| Closed | -$380K | – | 2744 |
|
|
2018
Q3 | $380K | Sell |
15,990
-890
| -5% | -$21.2K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $380K | Sell |
16,880
-4,800
| -22% | -$108K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $478K | Buy |
21,680
+1,840
| +9% | +$40.6K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $451K | Sell |
19,840
-295
| -1% | -$6.71K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $432K | Buy |
20,135
+40
| +0.2% | +$858 | ﹤0.01% | 2376 |
|
|
2017
Q2 | $415K | Sell |
20,095
-5,205
| -21% | -$107K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $519K | Buy |
25,300
+3,570
| +16% | +$73.2K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $433K | Buy |
21,730
+3,480
| +19% | +$69.3K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $342K | Buy |
18,250
+1,620
| +10% | +$30.4K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $301K | Buy |
16,630
+910
| +6% | +$16.5K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $277K | Sell |
15,720
-1,105
| -7% | -$19.5K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $292 | Buy |
16,825
+3,035
| +22% | +$53 | ﹤0.01% | 2380 |
|
|
2015
Q3 | $229 | Sell |
13,790
-435
| -3% | -$7 | ﹤0.01% | 2536 |
|
|
2015
Q2 | $258 | Buy |
14,225
+1,085
| +8% | +$20 | ﹤0.01% | 2647 |
|
|
2015
Q1 | $240 | Buy |
13,140
+130
| +1% | +$2 | ﹤0.01% | 2595 |
|
|
2014
Q4 | $238 | Buy |
+13,010
| New | +$238 | ﹤0.01% | 2528 |
|